Concourse Financial Group Securities, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,566 shares of FLOT stock, worth $435,152. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,566
Previous 7,659 11.84%
Holding current value
$435,152
Previous $391,000 11.76%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$50.63 - $51.11 $45,921 - $46,356
907 Added 11.84%
8,566 $437,000
Q2 2024

Jul 23, 2024
BUY
$50.82 - $51.15 $201,450 - $202,758
3,964 Added 107.28%
7,659 $391,000
Q1 2024

Apr 30, 2024
BUY
$50.64 - $51.08 $13,926 - $14,047
275 Added 8.04%
3,695 $188,000
Q4 2023

Feb 07, 2024
SELL
$50.48 - $50.89 $19,939 - $20,101
-395 Reduced 10.35%
3,420 $173,000
Q3 2023

Oct 25, 2023
BUY
$50.56 - $50.89 $22,246 - $22,391
440 Added 13.04%
3,815 $194,000
Q2 2023

Aug 10, 2023
SELL
$50.19 - $50.83 $1.03 Million - $1.04 Million
-20,475 Reduced 85.85%
3,375 $171,000
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $3.94 Million - $4.04 Million
-79,544 Reduced 76.93%
23,850 $1.2 Million
Q4 2022

Jan 30, 2023
SELL
$50.02 - $50.42 $342,436 - $345,175
-6,846 Reduced 6.21%
103,394 $0
Q3 2022

Nov 15, 2022
BUY
$49.85 - $50.45 $2.82 Million - $2.86 Million
56,624 Added 105.61%
110,240 $5.54 Million
Q2 2022

Aug 09, 2022
BUY
$49.77 - $50.57 $508,251 - $516,420
10,212 Added 23.53%
53,616 $2.68 Million
Q1 2022

May 09, 2022
SELL
$50.35 - $50.74 $685,716 - $691,028
-13,619 Reduced 23.88%
43,404 $2.19 Million
Q4 2021

Feb 07, 2022
BUY
$50.63 - $50.81 $28,251 - $28,351
558 Added 0.99%
57,023 $2.89 Million
Q3 2021

Nov 09, 2021
BUY
$50.76 - $50.84 $538,157 - $539,005
10,602 Added 23.12%
56,465 $2.87 Million
Q2 2021

Aug 13, 2021
SELL
$50.73 - $50.82 $866,671 - $868,208
-17,084 Reduced 27.14%
45,863 $0
Q1 2021

May 13, 2021
SELL
$50.74 - $50.85 $299,518 - $300,167
-5,903 Reduced 8.57%
62,947 $3.2 Million
Q4 2020

Feb 02, 2021
SELL
$50.66 - $50.76 $857,977 - $859,671
-16,936 Reduced 19.74%
68,850 $3.49 Million
Q3 2020

Nov 13, 2020
SELL
$50.5 - $50.73 $185,133 - $185,976
-3,666 Reduced 4.1%
85,786 $4.35 Million
Q2 2020

Aug 13, 2020
SELL
$48.74 - $50.59 $827,897 - $859,321
-16,986 Reduced 15.96%
89,452 $4.53 Million
Q1 2020

May 13, 2020
SELL
$44.1 - $51.09 $151,395 - $175,391
-3,433 Reduced 3.12%
106,438 $5.2 Million
Q4 2019

Feb 14, 2020
BUY
$50.87 - $51.02 $2.35 Million - $2.36 Million
46,216 Added 72.6%
109,871 $5.6 Million
Q3 2019

Nov 13, 2019
SELL
$50.84 - $50.97 $4.04 Million - $4.05 Million
-79,413 Reduced 55.51%
63,655 $3.24 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-2,596 Reduced 1.78%
143,068 $7.29 Million
Q1 2019

May 15, 2019
BUY
N/A
28,282 Added 24.09%
145,664 $7.42 Million
Q4 2018

Feb 14, 2019
BUY
N/A
55,721 Added 90.37%
117,382 $5.91 Million
Q3 2018

Nov 13, 2018
BUY
N/A
61,661 New
61,661 $3.15 Million

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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